ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
This Quarter Return
+3.28%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1.4%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
386
New
6
Increased
38
Reduced
76
Closed
7
Top Buys
| 1 |
PRA Group
PRAA
|
$1.35M |
| 2 |
Boeing
BA
|
$235K |
| 3 |
Oceaneering
OII
|
$227K |
| 4 |
ATW
Atwood Oceanics
ATW
|
$208K |
| 5 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$203K |
Top Sells
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Technology | 16.34% |
| 3 | Consumer Staples | 12.55% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $13.1M | 5.2% | 70,865 +115 | +0.2% | +$21.3K |
|
2
Exxon Mobil
XOM
$487B
| $10.6M | 4.19% | 123,027 -1,688 | -1% | -$145K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.18M | 3.64% | 105,891 -1,659 | -2% | -$144K |
|
4
Dover
DOV
$24.5B
| $9.12M | 3.61% | 101,520 -4,202 | -4% | -$377K |
|
5
Analog Devices
ADI
$124B
| $7.96M | 3.15% | 169,169 -2,850 | -2% | -$134K |
|
6
Church & Dwight Co
CHD
$22.7B
| $6.49M | 2.57% | 108,057 -3,370 | -3% | -$202K |
|
7
Procter & Gamble
PG
$368B
| $6.34M | 2.51% | 83,832 -1,400 | -2% | -$106K |
|
8
Glacier Bancorp
GBCI
$5.83B
| $5.41M | 2.14% | 219,136 +2,425 | +1% | +$59.8K |
|
9
PepsiCo
PEP
$204B
| $5.32M | 2.11% | 66,872 -1,208 | -2% | -$96K |
|
10
Waters Corp
WAT
$18B
| $5.26M | 2.08% | 49,510 -950 | -2% | -$101K |
|
11
Novartis
NVS
$245B
| $5.06M | 2% | 65,934 -301 | -0.5% | -$23.1K |
|
12
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.06M | 2% | 123,784 +2,200 | +2% | +$89.9K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.02M | 1.99% | 107,187 -1,550 | -1% | -$72.6K |
|
14
Cenovus Energy
CVE
$29.9B
| $4.99M | 1.98% | 167,005 -1,025 | -0.6% | -$30.6K |
|
15
Chevron
CVX
$324B
| $4.99M | 1.98% | 41,026 +543 | +1% | +$66K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $4.71M | 1.87% | 172,908 -874 | -0.5% | -$23.8K |
|
17
GE Aerospace
GE
$292B
| $4.62M | 1.83% | 193,308 -2,768 | -1% | -$66.1K |
|
|
PVTBP
18
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $4.51M | 1.79% | 176,731 -450 | -0.3% | -$11.5K |
|
19
Fiserv
FI
$75.1B
| $4.36M | 1.73% | 43,101 -1,175 | -3% | -$119K |
|
20
Philip Morris
PM
$260B
| $4.34M | 1.72% | 50,122 -1,700 | -3% | -$147K |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.07M | 1.61% | 53,395 -395 | -0.7% | -$30.1K |
|
22
Ovintiv
OVV
$10.8B
| $3.88M | 1.54% | 223,761 -6,825 | -3% | -$118K |
|
|
GS.PRB.CL
23
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $3.81M | 1.51% | 159,350 -3,750 | -2% | -$89.5K |
|
24
Altria Group
MO
$113B
| $3.67M | 1.46% | 106,969 -3,000 | -3% | -$103K |
|
25
TC Energy
TRP
$54.1B
| $3.57M | 1.41% | 81,203 +275 | +0.3% | +$12.1K |
|